Q3 2018 Holdings
Filed 2018-11-14 | 1143 holdings | $139.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medequities Rlty TR Inc | COM | 58409L306 | $21.3K | 2,195,678 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $22.1K | 1,561,562 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $22.8K | 844,786 | 0.0% |
| Spdr Index SHS FDS(FEZ)Call | EURO STOXX 50 | 78463X202 | $23.0K | 600,000 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $23.6K | 1,132,519 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $23.6K | 290,183 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $24.8K | 7,876,107 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $26.0K | 204,000 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $26.0K | 204,000 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $26.2K | 5,858,056 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $27.1K | 858,370 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $28.1K | 246,870 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $28.3K | 4,021,162 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $28.7K | 410,441 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $30.0K | 1,593,403 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $30.6K | 4,164,490 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $33.4K | 613,653 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $36.3K | 1,015,055 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $37.9K | 4,490,420 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $38.6K | 3,097,949 | 0.0% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $39.5K | 655,000 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $40.0K | 5,282 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $42.7K | 1,980,886 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $44.2K | 1,532,627 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $45.2K | 5,199,746 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $47.2K | 2,265,525 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $47.4K | 1,519,247 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $47.6K | 2,780,213 | 0.0% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $49.2K | 432,200 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $53.4K | 395,020 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $56.0K | 1,293,615 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $57.8K | 2,079,580 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $65.4K | 3,264,709 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $67.6K | 2,450,000 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $75.0K | 5,069 | 0.1% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $77.8K | 2,034,200 | 0.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $91.5K | 3,318,400 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $97.0K | 1,319 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $106.0K | 3,422 | 0.1% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $115.8K | 6,399,996 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $132.0K | 3,225 | 0.1% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $159.2K | 2,102,400 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $181.0K | 5,159 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $197.0K | 13,787 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $198.2K | 4,307,967 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $248.0K | 8,712 | 0.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $267.0K | 11,241 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $283.0K | 13,008 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $292.0K | 14,877 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $331.0K | 17,214 | 0.2% |